SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,067,886 | -6.9% | 536,533 | -5.0% | 8.40% | +8.4% |
| Q2 2023 | $15,113,888 | +2.2% | 564,583 | -0.5% | 7.75% | -4.5% |
| Q1 2023 | $14,788,677 | +6.3% | 567,704 | +1.2% | 8.11% | +1.0% |
| Q4 2022 | $13,906,029 | -2.0% | 561,180 | -7.3% | 8.03% | -5.6% |
| Q3 2022 | $14,192,000 | +36.9% | 605,467 | +51.4% | 8.51% | +38.6% |
| Q2 2022 | $10,368,000 | +569.8% | 399,860 | +647.9% | 6.14% | +598.2% |
| Q1 2022 | $1,548,000 | +40.9% | 53,461 | +50.7% | 0.88% | +41.5% |
| Q4 2021 | $1,099,000 | -76.5% | 35,469 | -75.5% | 0.62% | -79.5% |
| Q3 2021 | $4,673,000 | -32.0% | 145,005 | -32.0% | 3.03% | -32.2% |
| Q2 2021 | $6,877,000 | -20.2% | 213,239 | -23.9% | 4.47% | -29.9% |
| Q1 2021 | $8,620,000 | -26.2% | 280,337 | -32.2% | 6.37% | -25.9% |
| Q4 2020 | $11,681,000 | +24.4% | 413,352 | +4.4% | 8.59% | +16.6% |
| Q3 2020 | $9,392,000 | -3.0% | 395,953 | +0.7% | 7.37% | +9.9% |
| Q2 2020 | $9,683,000 | +11.3% | 393,142 | -7.1% | 6.70% | -10.7% |
| Q1 2020 | $8,700,000 | -43.6% | 423,165 | -18.1% | 7.51% | -38.3% |
| Q4 2019 | $15,415,000 | – | 516,583 | – | 12.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |